Midas Marketing - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 239,755 | 153,324 | 110,014 | 125,052 | 110,017 | 214,727 | 164,079 | 180,536 |
| Profit before tax | 20,933 | -92,774 | -7,731 | -10,539 | -17,134 | 27,160 | 21,443 | 6,280 |
| Net profit | 20,933 | -92,774 | -7,731 | -10,539 | -17,134 | 27,160 | 21,443 | 6,280 |
| Equity | 1,439,634 | 1,346,860 | 1,339,129 | 1,328,590 | 1,311,456 | 1,338,616 | 1,360,059 | 1,367,039 |
| Liabilities | 192,563 | 69,176 | 169,862 | 171,885 | 317,223 | 271,536 | 282,010 | 321,260 |
| Non-current assets | 1,263,177 | 595,439 | 719,430 | 750,876 | 872,070 | 885,879 | 870,211 | 876,552 |
| Current assets | 368,018 | 820,597 | 788,744 | 748,744 | 755,584 | 722,964 | 768,936 | 809,993 |
| Total assets | 1,631,195 | 1,416,036 | 1,508,174 | 1,499,620 | 1,627,654 | 1,608,843 | 1,639,147 | 1,686,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,193 | 34,854 | 30,880 |
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Financial indicators
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| Revenue change y/y | +51.7% | -36.0% | -28.2% | +13.7% | -12.0% | +95.2% | -23.6% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -6.6% | -0.5% | -0.7% | -1.1% | 1.7% | 1.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -6.9% | -0.6% | -0.8% | -1.3% | 2.0% | 1.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -60.5% | -7.0% | -8.4% | -15.6% | 12.6% | 13.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | -60.5% | -7.0% | -8.4% | -15.6% | 12.6% | 13.1% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,951 | 27,461 | 33,005 | 41,684 | 48,896 | 107,364 | 82,040 | 83,323 |
Sales revenue
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Midas Marketing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 593.46 |
| 2025-04-30 | 2025-04-30 | 546.07 |
| 2025-04-16 | 2025-04-22 | 546.07 |
| 2025-01-16 | 2025-01-20 | 42.05 |
| 2024-01-16 | 2024-01-18 | 456.92 |
| 2023-01-17 | 2023-01-18 | 388.65 |
| 2021-09-16 | 2021-09-16 | 459.73 |
Midas Marketing - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Midas Marketing is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.31 |
| 2026-08-14 | 2026-08-25 | 2.25 |
| 2026-07-30 | 2026-08-13 | 7.01 |
| 2026-07-02 | 2026-07-07 | 2258.97 |
| 2026-06-28 | 2026-07-01 | 4637.26 |
| 2026-05-28 | 2026-05-28 | 2.19 |
| 2026-04-30 | 2026-05-22 | 2.19 |
| 2026-04-22 | 2026-04-23 | 2.19 |
| 2026-04-01 | 2026-04-21 | 4.01 |
| 2026-03-29 | 2026-03-31 | 1.55 |
| 2026-03-22 | 2026-03-22 | 1897.69 |
| 2026-03-19 | 2026-03-21 | 2.55 |
| 2026-03-02 | 2026-03-02 | 859.93 |
| 2026-02-21 | 2026-02-21 | 1764.0 |
| 2025-09-19 | 2025-09-22 | 1801.17 |
| 2025-06-28 | 2025-06-28 | 1629.97 |
| 2025-05-01 | 2025-05-03 | 1852.44 |
| 2025-04-30 | 2025-04-30 | 1849.94 |
| 2025-04-28 | 2025-04-29 | 1849.96 |
| 2025-02-28 | 2025-02-28 | 1677.33 |
| 2025-01-30 | 2025-01-30 | 1701.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Midas Marketing, UAB (code 123962997) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €180.5K and net profit of €6.3K, corresponding to a profit margin of 3.5%. Revenue increased by 10.0% year on year, but the two-year trend still shows a decline from €214.7K in 2023 to €164.1K in 2024 and then a partial recovery in 2025. Profitability weakened more sharply over the period, falling from €27.2K in 2023 to €21.4K in 2024 and €6.3K in 2025. At the end of 2025, total assets stood at €1.69M, equity at €1.37M and liabilities at €321.3K. The equity ratio remained high at 81.1%, while debt-to-equity was 0.24 and asset turnover was 0.11x. Return on equity was 0.5% and return on assets 0.4%. Revenue per employee reached €90.3K, with profit per employee of €3.1K, indicating a business with moderate turnover and low absolute earnings in 2025.